Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

ClearOne Inc

Technology US CLRO

3.23USD
0.0094(0.29%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.233.24
LowHigh

52 Week Range

2.7115.42
LowHigh

Fundamentals

  • Previous Close 3.22
  • Market Cap8.70M
  • Volume2563
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.91100M
  • Revenue TTM11.39M
  • Revenue Per Share TTM6.78
  • Gross Profit TTM -0.32800M
  • Diluted EPS TTM-2.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.54100M -8.82800M -0.12600M 27.46M -7.97700M
Minority interest - - - - -
Net income -26.08400M -8.98300M -0.56000M 20.56M -7.69400M
Selling general administrative 3.82M 3.98M 4.56M 6.77M 6.88M
Selling and marketing expenses - 4.57M 4.90M 5.52M 6.74M
Gross profit -0.32800M 2.63M 6.36M 9.46M 11.92M
Reconciled depreciation 0.26M 0.90M 1.34M 3.57M 3.48M
Ebit -4.39600M -8.82800M 0.41M 24.31M -7.49500M
Ebitda -4.14000M -7.92700M 1.56M 27.88M -7.46300M
Depreciation and amortization 0.26M 0.90M 1.15M 3.57M 0.03M
Non operating income net other - - - - -
Operating income -4.39600M -9.21100M -6.77200M 24.31M -7.49500M
Other operating expenses 4.40M 20.60M 25.48M 32.43M 36.46M
Interest expense 0.03M 0.23M 0.54M 0.42M 0.51M
Tax provision 0.08M 0.15M 0.43M 6.90M -0.28300M
Interest income - - - - -
Net interest income -0.02800M 0.23M -0.53700M -0.42000M -0.51400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.15M 0.43M 6.90M -0.28300M
Total revenue 0.00000M 11.39M 18.70M 25.20M 28.97M
Total operating expenses 4.07M 11.84M 13.13M 16.68M 19.41M
Cost of revenue 0.33M 8.76M 12.35M 15.75M 17.05M
Total other income expense net -0.14500M 0.38M 6.65M 3.15M -0.48200M
Discontinued operations - - - - -
Net income from continuing ops -4.62400M -8.98300M -0.56000M 20.56M -7.69400M
Net income applicable to common shares - - - - -7.69400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2.30M 26.54M 50.69M 83.75M 66.19M
Intangible assets - 1.54M 1.69M 2.07M 25.09M
Earning assets - - - - -
Other current assets 1.12M 3.89M 4.06M 7.81M 4.02M
Total liab 3.01M 5.21M 6.01M 9.62M 14.69M
Total stockholder equity -0.71400M 21.33M 44.69M 74.13M 51.50M
Deferred long term liab - - - - -
Other current liab 1.23M 1.47M 1.91M 3.04M 2.55M
Common stock 0.00200M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.00200M 0.02M - 0.02M 0.02M
Retained earnings -36.14300M -10.05900M -1.07600M -0.51600M -21.07200M
Other liab - - - - 0.66M
Good will - - - - -
Other assets - - - - 8.16M
Cash 0.22M 1.42M 17.84M 0.98M 1.07M
Cash and equivalents - - - - -
Total current liabilities 1.49M 3.54M 4.26M 8.12M 11.47M
Current deferred revenue - 0.02M 0.03M 0.06M 0.05M
Net debt 0.29M -0.64600M -16.78700M 3.24M 4.97M
Short term debt 0.22M 0.26M 0.38M 3.73M 3.48M
Short long term debt - - - 3.73M 3.48M
Short long term debt total 0.51M 0.77M 1.05M 4.22M 6.04M
Other stockholder equity 35.77M 31.67M 46.05M 74.91M 72.80M
Property plant equipment - - - - 2.28M
Total current assets 1.70M 18.75M 43.32M 77.43M 29.44M
Long term investments - 0.00000M - 0.00000M 1.22M
Net tangible assets - - - - 26.42M
Short term investments - 0.00000M 3.48M 0.00000M 1.79M
Net receivables - 2.22M 7.32M 59.67M 12.53M
Long term debt - - - - 1.53M
Inventory 0.35M 11.22M 10.62M 8.96M 10.03M
Accounts payable 0.03M 1.80M 1.95M 1.28M 5.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.34000M -0.30600M -0.31000M -0.28800M -0.24100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 5.00M 3.25M 2.82M 8.16M
Deferred long term asset charges - - - - -
Non current assets total 0.60M 7.79M 7.38M 6.32M 36.75M
Capital lease obligations 0.51M 0.77M - 1.13M 1.65M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 4.19M - 2.08M -8.50700M
Change to liabilities - - - - 1.37M
Total cashflows from investing activities 2.91M 4.19M - - -8.50700M
Net borrowings 3.00M 0.00000M - - 0.90M
Total cash from financing activities 3.97M -14.47300M -32.89200M 2.05M 10.21M
Change to operating activities - - - - -2.97300M
Net income -26.08400M -8.98300M -0.56000M 20.56M -7.69400M
Change in cash -0.67800M -16.41800M 16.85M -0.08700M -2.73200M
Begin period cash flow 1.42M 17.84M 0.98M 1.07M 3.80M
End period cash flow 0.74M 1.42M 17.84M 0.98M 1.07M
Total cash from operating activities -7.52200M -6.11600M 54.63M -4.17900M -4.39400M
Issuance of capital stock 1.00M 0.00000M - 0.00000M 10.00M
Depreciation 0.26M 0.90M 1.34M 3.57M 3.48M
Other cashflows from investing activities 2.91M 4.38M - - -
Dividends paid 0.00000M 14.50M 28.98M - -
Change to inventory 0.04M -3.45600M 0.28M 1.81M 0.60M
Change to account receivables - 4.99M 0.32M 1.39M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.97M 0.02M -4.88300M 0.00400M -0.69700M
Change to netincome - - - - 0.99M
Capital expenditures 0.00000M 0.20M 0.38M 0.93M 8.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.92M 55.84M 6.47M -1.16400M
Stock based compensation 0.08M 0.10M 0.11M 0.11M 0.14M
Other non cash items 18.20M 0.95M -2.10300M -34.88500M 0.85M
Free cash flow -7.52200M -6.31200M 54.25M -5.10400M -12.74100M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLRO
ClearOne Inc		 0.0094 0.29% 3.23 - 123.46 0.48 16.72 0.95 -18.8074
CSCO
Cisco Systems Inc		 -1.5 1.17% 126.50 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -6.63 1.06% 620.37 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 -7.03 1.69% 408.39 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 -10.44 8.83% 107.73 - - 436.34 12.87 332.88 -2.342

Reports Covered

Stock Research & News

View All

Profile

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and web conferencing systems; and USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices. It provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions using cloud-based service; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming audio and video, and control over IP networks. It sells its commercial products to distributors and resellers through a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

ClearOne Inc

5225 Wiley Post Way, Salt Lake City, UT, United States, 84116

Key Executives

Name Title Year Born
Mr. Narsi Narayanan CFO & Corp. Sec. 1970
Mr. Derek Graham Interim Chief Exec. Officer 1968
Mr. Derek L. Graham Chief Executive Officer 1969
Ms. Jayashree Raghunathan Interim Chief Financial Officer 1971
Mr. Simon Brewer CPA CFO & Principal Accounting Officer 1979
Mr. Derek L. Graham President & Chief Executive Officer 1969
Mr. Simon Brewer CPA CFO & Corporate Secretary 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions